Intangible Assets
179,139 GBP2021-06-27
Dividends Paid on Shares
197,833 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
190,220 GBP2021-06-27
209,483 GBP2020-03-31
Fixed Assets
369,359 GBP2021-06-27
407,316 GBP2020-03-31
Total Inventories
5,888 GBP2021-06-27
5,888 GBP2020-03-31
Debtors
577,201 GBP2021-06-27
443,282 GBP2020-03-31
Cash at bank and in hand
42,679 GBP2021-06-27
90,347 GBP2020-03-31
Current Assets
625,768 GBP2021-06-27
539,517 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-962,271 GBP2021-06-27
-838,257 GBP2020-03-31
Net Current Assets/Liabilities
-336,503 GBP2021-06-27
-298,740 GBP2020-03-31
Total Assets Less Current Liabilities
32,856 GBP2021-06-27
108,576 GBP2020-03-31
Net Assets/Liabilities
526 GBP2021-06-27
76,246 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-03-31
Retained earnings (accumulated losses)
525 GBP2021-06-27
76,245 GBP2020-03-31
Equity
526 GBP2021-06-27
76,246 GBP2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-06-27
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,994 GBP2021-06-27
177,050 GBP2020-03-31
Furniture and fittings
82,794 GBP2021-06-27
76,570 GBP2020-03-31
Computers
8,694 GBP2021-06-27
8,694 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
281,482 GBP2021-06-27
262,314 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,499 GBP2021-06-27
27,096 GBP2020-03-31
Furniture and fittings
41,445 GBP2021-06-27
20,938 GBP2020-03-31
Computers
7,318 GBP2021-06-27
4,797 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,262 GBP2021-06-27
52,831 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,403 GBP2020-04-01 ~ 2021-06-27
Furniture and fittings
20,507 GBP2020-04-01 ~ 2021-06-27
Computers
2,521 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,431 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment
Improvements to leasehold property
147,495 GBP2021-06-27
149,954 GBP2020-03-31
Furniture and fittings
41,349 GBP2021-06-27
55,632 GBP2020-03-31
Computers
1,376 GBP2021-06-27
3,897 GBP2020-03-31
Amounts Owed By Related Parties
541,369 GBP2021-06-27
Current
397,397 GBP2020-03-31
Other Debtors
Amounts falling due within one year
35,832 GBP2021-06-27
45,885 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
577,201 GBP2021-06-27
443,282 GBP2020-03-31
Trade Creditors/Trade Payables
Current
84,974 GBP2021-06-27
75,714 GBP2020-03-31
Amounts owed to group undertakings
Current
374,651 GBP2021-06-27
261,054 GBP2020-03-31
Corporation Tax Payable
Current
222,285 GBP2021-06-27
172,993 GBP2020-03-31
Other Taxation & Social Security Payable
Current
108,698 GBP2021-06-27
106,237 GBP2020-03-31
Other Creditors
Current
171,663 GBP2021-06-27
222,259 GBP2020-03-31
Creditors
Current
962,271 GBP2021-06-27
838,257 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,106 GBP2021-06-27
757,000 GBP2020-03-31